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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CMTG

Claros Mortgage Trust Inc

Real Estate · REIT - Mortgage

1.20$ +1.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CMTG
Line item 2018 2019 2020 2021 2022 2023 2024 2025
66.7% 51.9% 51.5% 99.3% 41.1% 85.6% 49.5% -7.1%
3.8% 2.8% 2.6% 3.3% 3.0% 0.5% 0.8% 2.8%
– 10.2% 2.1% 4.1% 2.8% 12.9% 10.7% 3.3%
-11.8% -19.0% -29.5% 1.4% -11.2% – – –
-5.4% -2.0% -0.3% 2.0% -4.9% -28.7% -14.5% -17.8%
0.0% 0.0% 0.0% 5.3% 0.9% 1.6% 0.8% 0.6%
-1,311.5% -925.3% -76.5% -173.6% -286.2% -30.3% 457.0% 433.9%
65.5% 74.3% 80.6% 95.3% 77.0% 148.0% 70.7% 0.0%
– 1,099.5% 0.0% -1.7% -7.9% -3.0% -2.0% -0.3%
647.4% 852.8% 130.8% 91.0% 337.8% 3.5% -471.4% -406.8%
1,023.2% 980.0% 59.1% 29.2% 250.3% -158.0% -554.2% -413.5%
-221.6% 106.6% 34.0% -45.0% 5.2% -102.6% -47.7% 13.3%
66.7% 51.9% 51.5% 99.3% 40.2% 84.0% 48.7% -7.7%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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